Pictet CH Precious Metals Fund - Physical Gold HP CHF header image

Pictet CH Precious Metals Fund - Physical Gold HP CHF

Fund

ISIN CH1268397093 / Valor 12683970

NAV (2026-05-28)
CHF 325.71-0.17%

Pictet CH Precious Metals Fund - Physical Gold HP CHF
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Pictet CH Prec Mtls Fd - Physical Gold is a Swiss-based fund launched in May 2023 that aims to grow investors' wealth over the long term by tracking the price of gold. The fund's portfolio is mainly made up of physical gold, with the manager passively overseeing the holdings to closely align with gold price changes. Additionally, the gold acquired is typically sourced from mines that adhere to recognized responsible mining standards.

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Tags:
gold physical assets gold price index

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4.70
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4.80
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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Precious Metals Fund - Physical Gold I dy USD
Pictet CH Precious Metals Fund - Physical Gold I dy USD Pictet CH Precious Metals Fund - Physical Gold I dy USD Valor: 10484826
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 425.61
Pictet CH Precious Metals Fund - Physical Gold P dy CHF
Pictet CH Precious Metals Fund - Physical Gold P dy CHF Pictet CH Precious Metals Fund - Physical Gold P dy CHF Valor: 10485101
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 327.86
Pictet CH Precious Metals Fund - Physical Gold P dy EUR
Pictet CH Precious Metals Fund - Physical Gold P dy EUR Pictet CH Precious Metals Fund - Physical Gold P dy EUR Valor: 10485096
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 358.06
Pictet CH Precious Metals Fund - Physical Gold HI CHF
Pictet CH Precious Metals Fund - Physical Gold HI CHF Pictet CH Precious Metals Fund - Physical Gold HI CHF
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CHF 329.70
Pictet CH Precious Metals Fund - Physical Gold Z dy USD
Pictet CH Precious Metals Fund - Physical Gold Z dy USD Pictet CH Precious Metals Fund - Physical Gold Z dy USD Valor: 11394712
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 437.13
Pictet CH Precious Metals Fund - Physical Gold P RMB
Pictet CH Precious Metals Fund - Physical Gold P RMB Pictet CH Precious Metals Fund - Physical Gold P RMB
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Annual Return

-50%0%+50%

Risk level

110
-0.16%CNH 2,823.26
Pictet CH Precious Metals Fund - Physical Gold J dy USD
Pictet CH Precious Metals Fund - Physical Gold J dy USD Pictet CH Precious Metals Fund - Physical Gold J dy USD Valor: 52425717
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 426.55
Pictet CH Precious Metals Fund - Physical Gold P SGD
Pictet CH Precious Metals Fund - Physical Gold P SGD Pictet CH Precious Metals Fund - Physical Gold P SGD
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 532.62
Pictet CH Precious Metals Fund - Physical Gold R dy USD
Pictet CH Precious Metals Fund - Physical Gold R dy USD Pictet CH Precious Metals Fund - Physical Gold R dy USD Valor: 10485146
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 406.67
Pictet CH Precious Metals Fund - Physical Gold P dy USD
Pictet CH Precious Metals Fund - Physical Gold P dy USD Pictet CH Precious Metals Fund - Physical Gold P dy USD Valor: 10485049
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 416.47